Southside Bancshares (SBSI) Total Debt (2010 - 2026)

Southside Bancshares (SBSI) has reported Total Debt for 17 consecutive years, with $995.8 million the latest figure, recorded in Q2 2026.

• Quarterly Total Debt rose 94.68% year-over-year to $995.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $995.8 million (up 94.68% YoY) and the FY2025 annual result came in at $239.7 million, down 67.25% from the prior year.
• Total Debt rose to $995.8 million in Q2 2026 per SBSI's latest filing, from $315.9 million in the prior quarter.
• Over the last five years, Total Debt for SBSI reached as high as $995.8 million in Q2 2026 and fell as low as $98.6 million in Q1 2022.
• A 5-year average of $381.8 million and a median of $278.0 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt plunged 85.19% — and 2024, when it jumped 257.12%.
• Year by year, Total Debt stood at $153.4 million in 2022, then soared by 38.66% to $212.6 million in 2023, then surged by 244.19% to $731.9 million in 2024, then plunged by 67.25% to $239.7 million in 2025, then soared by 315.49% to $995.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $995.8 million, $315.9 million, and $239.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.